Fund Portfolio for Federated Municipal Securities A (LMSFX)

  • Style Box Details

    Details
    Average Eff Duration 6.28 Yrs
    Average Eff Maturity 7.8 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 6.99% 6.99%
    State GO 6.99% 6.99%
    Local GO 0.00% 0.00%
    Advanced Refunded 1.73% 1.73%
    Prerefunded 1.67% 1.67%
    Escrowed to maturity 0.06% 0.06%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 0.75% 0.75%
    Education 2.44% 2.44%
    Gen Education 0.27% 0.27%
    Higher Education 2.17% 2.17%
    Other Education 0.00% 0.00%
    Health 5.96% 5.96%
    Hospitals 5.96% 5.96%
    Nursing Homes/Retire Care 0.00% 0.00%
    Other Health 0.00% 0.00%
    Housing 0.83% 0.83%
    Industrial 1.95% 1.95%
    Industrial Dev 0.52% 0.52%
    Pollution Control 1.43% 1.43%
    Other Industrial 0.00% 0.00%
    Transportation 0.26% 0.26%
    Airlines 0.00% 0.00%
    Street Infrastructure 0.26% 0.26%
    Ports 0.00% 0.00%
    Other Transportation — —
    Utilities 1.16% 1.16%
    Water/Sewer 3.22% 3.22%
    Misc. Revenue 15.06% 15.06%
    Data as of 09/30/2009

  • Bond Quality

    AAA 28.74%
    AA 34.86%
    A 23.92%
    BBB 10.08%
    BB 0.57%
    B 0.00%
    Below B 0.00%
    Not Rated 1.83%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 220
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 7
    Assets in Top 10 Holdings: 14.26%
    Turnover: 52.00%
    30 Day SEC Yield % 4.02
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Salt Lake City Utah Hosp Rev Hosp 8.125% 05/15/2015 8.88 M 10.47 M 2.20%
    = Mississippi St Go Bds 5% 12/01/2024 8 M 8.97 M 1.89%
    = Wisconsin St Gen Fd Annual App Genera 6% 05/01/2033 6 M 7.1 M 1.49%
    = Univ Calif Regts Med Ctr Poole Med Ce 5% 05/15/2024 6 M 6.51 M 1.37%
    = Wisconsin St Health & Edl Facs Rev 5.75% 08/15/2025 5.5 M 6.16 M 1.30%
    + California St Go Bds 5.75% 04/01/2031 5.5 M 5.91 M 1.24%
    = Delaware Valley Pa Regl Fin Au Rev 5.75% 07/01/2017 5 M 5.83 M 1.23%
    = Athens-Clarke Cnty Ga Uni Govt Re 5.625% 01/01/2033 5 M 5.69 M 1.20%
    = Washington St Ctfs Partn Cops 5.125% 07/01/2013 5.6 M 5.61 M 1.18%
    = New York N Y Go Bds 5.375% 04/01/2036 5 M 5.58 M 1.17%
    = Philadelphia Pa Sch Dist 6% 09/01/2038 5 M 5.57 M 1.17%
    * Dallas Tex Area Rapid Tran Sal Sal 5.25% 12/01/2038 5 M 5.48 M 1.15%
    = Texas St Mobility 4.75% 04/01/2027 5 M 5.39 M 1.13%
    = Pennsylvania St Higher Edl Fac Upm 6.25% 01/15/2016 5 M 5.37 M 1.13%
    = Amer Mun Pwr Ohio 5.25% 02/15/2028 5 M 5.36 M 1.13%
    * Texas St Dept Hsg & Cmnty Affa Rev 5.3% 07/01/2034 5.18 M 5.34 M 1.12%
    = Orlando Fla Tourist Dev Tax Re Sr 5.125% 11/01/2027 5 M 5.33 M 1.12%
    = Richmond Va G.O. Ref 5.5% 01/15/2018 5 M 5.31 M 1.12%
    = Miami-Dade Cnty Fla Aviation R Avaiti 5% 10/01/2028 5 M 5.26 M 1.11%
    * Pennsylvania Hsg Fin Agy Singl Re 4.875% 10/01/2034 5 M 5.05 M 1.06%
    * NEW YORK N Y VAR GO BD 04/01/2035 4.95 M 4.95 M 1.04%
    = Indianapolis Ind Gas Util Rev Sec 5.25% 06/01/2019 4 M 4.66 M 0.98%
    = Virginia St Res Auth 5% 10/01/2027 4 M 4.53 M 0.95%
    = New York N Y City Transitional Rev 5.5% 07/15/2028 4 M 4.49 M 0.95%
    * Massachusetts Bay Transn Auth 5.25% 07/01/2034 4 M 4.43 M 0.93%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009